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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹211.0000 -0.48%
As on 09-Sep-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Infrastructure Fund - Direct Plan
|
|
|
Very High
|
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1.18 |
|
|
|
Very High
|
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1.11 |
||
|
|
Very High
|
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0.66 |
||
 |
|
Very High
|
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0.60 |
||
|
|
Very High
|
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0.71 |
₹6,143 Cr
1.00 (15)
5,000
1
100
6
Investment Strategy
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Suitability
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
ICICI Prudential Infrastructure Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of companies engaged in infrastructure-related activities.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Infrastructure Fund - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Infrastructure Fund - Direct Plan is ₹211.0000 as of 10-Sep-2024.
The AUM of ICICI Prudential Infrastructure Fund - Direct Plan Fund is ₹6,143 Cr as of 31-Aug-2024
The riskometer level of ICICI Prudential Infrastructure Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
6.73
|
|
|
6.21
|
|
|
4.40
|
|
|
4.29
|
|
|
3.86
|
As of 31-Aug-2024, ICICI Prudential Infrastructure Fund - Direct Plan had invested 93.76% in Equity, 4.36% in Cash & Cash Eq., 1.13% in Debt and 0.75% in Real Estate See More
ICICI Prudential Infrastructure Fund - Direct Plan is 11 years 8 months old. It has delivered 18.77% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
55.18%
|
37.51%
|
33.24%
|
22.28%
|
18.11%
|
18.77%
|
No, There is no lock in period in ICICI Prudential Infrastructure Fund - Direct Plan.
The expense ratio of ICICI Prudential Infrastructure Fund - Direct Plan is 1.18.
